002309 中利集團
按盤價 
3.930 -0.290 (-6.872%)
3.930 -0.290 (-6.872%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 14,158 | 25,127 | 225,709 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 31,337 |
| 固定資產 | 1,248,447 | -4.56% | 1,308,108 | 2,785,423 | 3,166,961 | 2,981,710 |
| 在建工程 | 217,262 | -0.23% | 217,757 | 646,129 | 627,406 | 1,329,590 |
| 無形資產 | 271,987 | -1.84% | 277,093 | 284,426 | 258,603 | 311,927 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 432,034 | 0.08% | 431,681 | 620,980 | 830,930 | 859,447 |
| 2,169,730 | -2.90% | 2,234,638 | 4,351,115 | 4,909,027 | 5,739,720 | |
流動資產 | ||||||
| 貨幣資金 | 1,853,750 | -4.30% | 1,936,967 | 704,975 | 756,501 | 2,219,044 |
| 應收賬款 | 526,032 | -13.42% | 607,533 | 944,281 | 1,409,730 | 2,593,742 |
| 存貨 | 540,882 | 34.07% | 403,445 | 883,888 | 1,016,002 | 1,516,191 |
| 其他流動資產 | 456,391 | 33.61% | 341,583 | 828,145 | 1,511,159 | 1,470,104 |
| 3,377,055 | 2.66% | 3,289,527 | 3,361,290 | 4,693,392 | 7,799,080 | |
流動負債 | ||||||
| 短期借款 | 61,730 | -86.78% | 466,897 | 2,910,605 | 3,263,266 | 3,736,697 |
| 應付票據 | 744 | -- | 0 | 0 | 51,305 | 1,559,780 |
| 應付帳款 | 756,149 | 9.18% | 692,560 | 1,456,013 | 2,010,558 | 2,898,967 |
| 其他流動負債 | 1,586,848 | 16.21% | 1,365,537 | 2,008,788 | 1,405,443 | 2,008,296 |
| 2,405,471 | -4.73% | 2,524,994 | 6,375,407 | 6,730,571 | 10,203,740 | |
| 流動資產淨值 | 971,583 | 27.08% | 764,532 | (3,014,117) | (2,037,179) | (2,404,660) |
| 資產總額減流動負債 | 3,141,313 | 4.74% | 2,999,170 | 1,336,998 | 2,871,848 | 3,335,060 |
非流動負債 | ||||||
| 長期借款 | 5,700 | -51.49% | 11,750 | 474,164 | 540,625 | 423,690 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,289,515 | -18.14% | 1,575,232 | 1,427,273 | 1,335,901 | 1,469,430 |
| 1,295,215 | -18.39% | 1,586,982 | 1,901,437 | 1,876,526 | 1,893,120 | |
總權益 | ||||||
| 實收股本 | 3,007,665 | 0.00% | 3,007,665 | 871,787 | 871,787 | 871,787 |
| 儲備項目 | (1,146,842) | -27.76% | (1,587,564) | (1,430,090) | 132,572 | 574,294 |
| 股東權益 | 1,860,824 | 31.03% | 1,420,102 | (558,303) | 1,004,359 | 1,446,081 |
| 非控股權益 | (14,725) | 86.09% | (7,913) | (6,135) | (9,038) | (4,141) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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